BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.5M
3
+$10.1M
4
CRM icon
Salesforce
CRM
+$8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.75M

Top Sells

1
+$20.5M
2
+$7.82M
3
+$6.47M
4
SJM icon
J.M. Smucker
SJM
+$4.9M
5
LMT icon
Lockheed Martin
LMT
+$4.37M

Sector Composition

1 Technology 16.29%
2 Healthcare 12.93%
3 Financials 11%
4 Industrials 10.14%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$63K ﹤0.01%
493
477
$62K ﹤0.01%
651
-160
478
$62K ﹤0.01%
1,890
-300
479
$62K ﹤0.01%
750
480
$62K ﹤0.01%
222
481
$62K ﹤0.01%
1,600
482
$61K ﹤0.01%
2,871
483
$61K ﹤0.01%
1,058
484
$61K ﹤0.01%
200
-120
485
$60K ﹤0.01%
1,243
486
$59K ﹤0.01%
287
+100
487
$59K ﹤0.01%
260
488
$57K ﹤0.01%
246
489
$57K ﹤0.01%
2,180
+1,746
490
$57K ﹤0.01%
700
-150
491
$56K ﹤0.01%
1,103
-2,503
492
$56K ﹤0.01%
2,000
493
$56K ﹤0.01%
1,000
494
$55K ﹤0.01%
153
-22
495
$55K ﹤0.01%
1,500
496
$55K ﹤0.01%
2,600
497
$55K ﹤0.01%
1,231
-87
498
$54K ﹤0.01%
1,172
+5
499
$54K ﹤0.01%
2,928
500
$54K ﹤0.01%
2,199
18 19
20
21 22